1. Share Prices

  2. Nippon Active Value Fund PLC (NAVF)

185.97p-0.03 (-0.01%)02 Oct 2024, 12:26
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Nippon Active Value Fund PLC Trades

DateTimePriceQuantityValue
Oct 2, 202412:26:45185.97p1,000£1,859.73
Oct 2, 202412:25:37185.50p1,000£1,855.00
Oct 2, 202412:18:02185.50p2,000£3,710.00
Oct 2, 202412:18:01185.50p2,000£3,710.00
Oct 2, 202412:17:57185.50p2,000£3,710.00
Oct 2, 202411:58:43185.50p2,000£3,710.00
Oct 2, 202411:58:33185.50p2,000£3,710.00
Oct 2, 202411:18:57185.20p1,607£2,976.13
Oct 2, 202411:17:37184.00p574£1,056.16
Oct 2, 202411:17:37184.00p565£1,039.60
Oct 2, 202411:16:26185.29p9,120£16,898.69
Oct 2, 202410:41:44185.31p10,801£20,014.79
Oct 2, 202410:16:25185.29p1,000£1,852.90
Oct 2, 202409:43:42185.42p3,416£6,333.86
Oct 2, 202409:16:04185.26p1,955£3,621.83
Oct 2, 202408:24:36185.50p30£55.65
Oct 2, 202408:24:27185.00p2,000£3,700.00
Oct 2, 202408:00:27184.92p912£1,686.45
Oct 1, 202416:35:25186.00p2,000£3,720.00
Oct 1, 202416:28:55186.50p585£1,091.03
Oct 1, 202416:28:55186.00p4,966£9,236.76
Oct 1, 202416:28:55186.00p2,000£3,720.00
Oct 1, 202416:05:09185.75p2,000£3,715.00
Oct 1, 202415:46:01184.96p1,000£1,849.60
Oct 1, 202415:41:09185.75p500£928.75
Oct 1, 202415:36:30185.70p7,750£14,391.67
Oct 1, 202415:22:00184.24p2£3.68
Oct 1, 202415:18:55185.50p1,058£1,962.59
Oct 1, 202415:15:19185.50p2£3.71
Oct 1, 202414:42:31186.10p10,000£18,610.15
Oct 1, 202414:22:15186.78p2,350£4,389.21
Oct 1, 202414:15:18186.78p1,927£3,599.15
Oct 1, 202413:36:32186.78p214£399.70
Oct 1, 202413:34:20186.78p20,500£38,288.88
Oct 1, 202413:24:08186.76p2,661£4,969.80
Oct 1, 202412:02:11185.93p5,500£10,225.88
Oct 1, 202411:51:25185.93p3,200£5,949.60
Oct 1, 202411:49:50186.00p1,207£2,245.02
Oct 1, 202411:49:49186.00p2,000£3,720.00
Oct 1, 202411:49:45186.50p363£677.00
Oct 1, 202411:49:45186.00p805£1,497.30
Oct 1, 202411:49:45186.00p30£55.80
Oct 1, 202411:49:45186.00p1,958£3,641.88
Oct 1, 202411:35:02186.00p11£20.46
Oct 1, 202411:34:47185.78p10,709£19,895.18
Oct 1, 202411:22:28184.80p7,500£13,860.00
Oct 1, 202410:17:16185.80p2,135£3,966.83
Oct 1, 202409:39:47184.50p532£981.54
Oct 1, 202409:39:47184.50p530£977.85
Oct 1, 202409:39:47184.50p330£608.85

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